0001085146-23-002752.txt : 20230718 0001085146-23-002752.hdr.sgml : 20230718 20230718082132 ACCESSION NUMBER: 0001085146-23-002752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 231093061 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001612865 XXXXXXXX 06-30-2023 06-30-2023 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

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CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 460793 5033 SH SOLE 0 0 5033 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1187100 3096 SH SOLE 0 0 3096 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 672822 6084 SH SOLE 0 0 6084 COPART INC COM 217204106 BBG001S7MTB1 834480 9149 SH SOLE 0 0 9149 CORNING INC COM 219350105 BBG001S5RLH1 295260 8426 SH SOLE 0 0 8426 CORTEVA INC COM 22052L104 BBG00BN969D0 589360 10285 SH SOLE 0 0 10285 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22054716 40964 SH SOLE 0 0 40964 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 72011 10700 SH SOLE 0 0 10700 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 244434 4354 SH SOLE 0 0 4354 CRONOS GROUP INC COM 22717L101 BBG006G267X6 27631 14026 SH SOLE 0 0 14026 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 342120 34212 SH SOLE 0 0 34212 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1459153 9935 SH SOLE 0 0 9935 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 461666 4051 SH SOLE 0 0 4051 CSX CORP COM 126408103 BBG001S5Q7Q3 965149 28303 SH SOLE 0 0 28303 CUMMINS INC COM 231021106 BBG001S5Q9M3 291717 1189 SH SOLE 0 0 1189 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4286861 62011 SH SOLE 0 0 62011 D R HORTON INC COM 23331A109 BBG001S8M692 886088 7281 SH SOLE 0 0 7281 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1339005 5579 SH SOLE 0 0 5579 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 244795 12986 SH SOLE 0 0 12986 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1420369 52381 SH SOLE 0 0 52381 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1216590 37968 SH SOLE 0 0 37968 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 954683 33148 SH SOLE 0 0 33148 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1266083 50221 SH SOLE 0 0 50221 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 408075 11828 SH SOLE 0 0 11828 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1579868 38903 SH SOLE 0 0 38903 DEERE & CO COM 244199105 BBG001S5QFF7 3306594 8160 SH SOLE 0 0 8160 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 203165 3754 SH SOLE 0 0 3754 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1028605 21636 SH SOLE 0 0 21636 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1316800 27240 SH SOLE 0 0 27240 DEXCOM INC COM 252131107 BBG001SKZG99 339780 2644 SH SOLE 0 0 2644 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 975356 5622 SH SOLE 0 0 5622 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3548235 27011 SH SOLE 0 0 27011 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 301129 2278 SH SOLE 0 0 2278 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 730290 6413 SH SOLE 0 0 6413 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2445746 74451 SH SOLE 0 0 74451 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8780511 323407 SH SOLE 0 0 323407 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 9957739 206763 SH SOLE 0 0 206763 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3949892 114489 SH SOLE 0 0 114489 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1307956 23867 SH SOLE 0 0 23867 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5680631 122453 SH SOLE 0 0 122453 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 406849 17453 SH SOLE 0 0 17453 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 554343 18836 SH SOLE 0 0 18836 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 326070 3623 SH SOLE 0 0 3623 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 778391 6661 SH SOLE 0 0 6661 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9410195 105400 SH SOLE 0 0 105400 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 431954 41217 SH SOLE 0 0 41217 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2563709 15100 SH SOLE 0 0 15100 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 452456 3153 SH SOLE 0 0 3153 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3317136 64049 SH SOLE 0 0 64049 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 484255 1437 SH SOLE 0 0 1437 DOVER CORP COM 260003108 BBG001S5QL46 1368024 9265 SH SOLE 0 0 9265 DOW INC COM 260557103 BBG00BN96931 2195345 41219 SH SOLE 0 0 41219 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 278985 10500 SH SOLE 0 0 10500 DROPBOX INC CL A 26210C104 BBG001TFLWN3 571138 21415 SH SOLE 0 0 21415 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4144394 46182 SH SOLE 0 0 46182 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 576478 8069 SH SOLE 0 0 8069 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 659728 37001 SH SOLE 0 0 37001 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 225479 2693 SH SOLE 0 0 2693 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4218301 20976 SH SOLE 0 0 20976 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 280255 16995 SH SOLE 0 0 16995 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1421845 79477 SH SOLE 0 0 79477 EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 1006859 57273 SH SOLE 0 0 57273 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 114366 13913 SH SOLE 0 0 13913 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 124668 10610 SH SOLE 0 0 10610 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7438857 326982 SH SOLE 0 0 326982 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 344170 14990 SH SOLE 0 0 14990 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 142861 18038 SH SOLE 0 0 18038 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 221554 26953 SH SOLE 0 0 26953 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 295523 17696 SH SOLE 0 0 17696 EBAY INC. COM 278642103 BBG001S9B9J5 218697 4893 SH SOLE 0 0 4893 ECOLAB INC COM 278865100 BBG001S5QRB5 906071 4853 SH SOLE 0 0 4853 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 255501 1969 SH SOLE 0 0 1969 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2008093 4519 SH SOLE 0 0 4519 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1791655 19821 SH SOLE 0 0 19821 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1200055 32302 SH SOLE 0 0 32302 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4211820 22652 SH SOLE 0 0 22652 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 79622 12760 SH SOLE 0 0 12760 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3237216 254898 SH SOLE 0 0 254898 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 51602 18902 SH SOLE 0 0 18902 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1034189 6175 SH SOLE 0 0 6175 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 598989 6151 SH SOLE 0 0 6151 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3229217 122550 SH SOLE 0 0 122550 EOG RES INC COM 26875P101 BBG001S5ZB93 2081447 18188 SH SOLE 0 0 18188 EQUINIX INC COM 29444U700 BBG001SKBNS9 2845020 3629 SH SOLE 0 0 3629 ESSEX PPTY TR INC COM 297178105 BBG001S81418 281629 1202 SH SOLE 0 0 1202 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 1675466 560356 SH SOLE 0 0 560356 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1370035 27086 SH SOLE 0 0 27086 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 188471 20092 SH SOLE 0 0 20092 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 649259 19287 SH SOLE 0 0 19287 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 641312 26445 SH SOLE 0 0 26445 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 639495 29855 SH SOLE 0 0 29855 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 202507 58025 SH SOLE 0 0 58025 ETSY INC COM 29786A106 BBG001T53625 9431984 111476 SH SOLE 0 0 111476 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 341176 998 SH SOLE 0 0 998 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 656156 9252 SH SOLE 0 0 9252 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 263082 4492 SH SOLE 0 0 4492 EXELON CORP COM 30161N101 BBG001SBJMT2 473493 11622 SH SOLE 0 0 11622 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 305518 15065 SH SOLE 0 0 15065 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 310326 2561 SH SOLE 0 0 2561 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22568915 210432 SH SOLE 0 0 210432 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 753755 1881 SH SOLE 0 0 1881 FASTENAL CO COM 311900104 BBG001S5R1F7 4967776 84213 SH SOLE 0 0 84213 FEDEX CORP COM 31428X106 BBG001S5R3M5 2869656 11575 SH SOLE 0 0 11575 FERRARI N V COM N3167Y103 BBG009PH3Q95 708439 2178 SH SOLE 0 0 2178 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1034859 19135 SH SOLE 0 0 19135 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 331139 14943 SH SOLE 0 0 14943 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 909063 6958 SH SOLE 0 0 6958 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 904527 16536 SH SOLE 0 0 16536 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 209960 8010 SH SOLE 0 0 8010 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 771906 45810 SH SOLE 0 0 45810 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4882929 92497 SH SOLE 0 0 92497 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2931001 57833 SH SOLE 0 0 57833 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 942885 20018 SH SOLE 0 0 20018 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1504902 29306 SH SOLE 0 0 29306 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 211270 6138 SH SOLE 0 0 6138 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 850723 30210 SH SOLE 0 0 30210 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 963505 42314 SH SOLE 0 0 42314 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1928839 25399 SH SOLE 0 0 25399 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 367439 6655 SH SOLE 0 0 6655 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 241663 11271 SH SOLE 0 0 11271 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 424183 14083 SH SOLE 0 0 14083 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 302693 19353 SH SOLE 0 0 19353 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 611113 16209 SH SOLE 0 0 16209 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 964581 8905 SH SOLE 0 0 8905 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 547879 9117 SH SOLE 0 0 9117 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 575542 8018 SH SOLE 0 0 8018 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 716925 18260 SH SOLE 0 0 18260 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 435568 6785 SH SOLE 0 0 6785 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2292841 50491 SH SOLE 0 0 50491 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1069823 10177 SH SOLE 0 0 10177 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 713355 6200 SH SOLE 0 0 6200 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 568697 6450 SH SOLE 0 0 6450 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 989077 11167 SH SOLE 0 0 11167 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1215044 26587 SH SOLE 0 0 26587 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 451193 6965 SH SOLE 0 0 6965 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 531505 8828 SH SOLE 0 0 8828 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7548408 160912 SH SOLE 0 0 160912 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4965339 83577 SH SOLE 0 0 83577 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2777097 70075 SH SOLE 0 0 70075 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 6008689 126047 SH SOLE 0 0 126047 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 346115 6549 SH SOLE 0 0 6549 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 596253 18380 SH SOLE 0 0 18380 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 647585 34779 SH SOLE 0 0 34779 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 249038 17104 SH SOLE 0 0 17104 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 403303 7883 SH SOLE 0 0 7883 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 7942822 135404 SH SOLE 0 0 135404 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 328824 12490 SH SOLE 0 0 12490 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 214144 3961 SH SOLE 0 0 3961 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15259076 323971 SH SOLE 0 0 323971 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1017800 22467 SH SOLE 0 0 22467 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3667171 129536 SH SOLE 0 0 129536 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 419387 12841 SH SOLE 0 0 12841 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1222929 39783 SH SOLE 0 0 39783 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 608146 24287 SH SOLE 0 0 24287 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 312015 8992 SH SOLE 0 0 8992 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 409834 11369 SH SOLE 0 0 11369 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 387006 11463 SH SOLE 0 0 11463 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 4059255 162173 SH SOLE 0 0 162173 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 410150 12706 SH SOLE 0 0 12706 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 619851 18120 SH SOLE 0 0 18120 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4327118 97965 SH SOLE 0 0 97965 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1205745 49886 SH SOLE 0 0 49886 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 229895 6587 SH SOLE 0 0 6587 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1379798 20692 SH SOLE 0 0 20692 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 971375 11562 SH SOLE 0 0 11562 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2482000 25768 SH SOLE 0 0 25768 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2415158 71013 SH SOLE 0 0 71013 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 277139 3907 SH SOLE 0 0 3907 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 750571 7021 SH SOLE 0 0 7021 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1398699 9504 SH SOLE 0 0 9504 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 44061379 1099061 SH SOLE 0 0 1099061 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1974722 19495 SH SOLE 0 0 19495 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 648874 16689 SH SOLE 0 0 16689 FISERV INC COM 337738108 BBG001S5R6Q4 999360 7922 SH SOLE 0 0 7922 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 89304 15834 SH SOLE 0 0 15834 FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 55206 43130 SH SOLE 0 0 43130 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3712568 245377 SH SOLE 0 0 245377 FORTIVE CORP COM 34959J108 BBG00BLVZ237 319603 4274 SH SOLE 0 0 4274 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 221222 3074 SH SOLE 0 0 3074 FRANCO NEV CORP COM 351858105 BBG001STGSR5 559467 3923 SH SOLE 0 0 3923 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 347390 13006 SH SOLE 0 0 13006 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 228509 6635 SH SOLE 0 0 6635 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3897495 86803 SH SOLE 0 0 86803 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 131235 19500 SH SOLE 0 0 19500 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1746551 43663 SH SOLE 0 0 43663 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1413876 297658 SH SOLE 0 0 297658 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3518880 183466 SH SOLE 0 0 183466 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 360302 9730 SH SOLE 0 0 9730 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 671398 115758 SH SOLE 0 0 115758 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 58248 40450 SH SOLE 0 0 40450 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4144542 18875 SH SOLE 0 0 18875 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 114208 30536 SH SOLE 0 0 30536 GAP INC COM 364760108 BBG001S5RNN0 148482 16627 SH SOLE 0 0 16627 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 475599 5854 SH SOLE 0 0 5854 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 379238 2543 SH SOLE 0 0 2543 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 359602 8619 SH SOLE 0 0 8619 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1769126 8222 SH SOLE 0 0 8222 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1594228 14512 SH SOLE 0 0 14512 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1591585 20750 SH SOLE 0 0 20750 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1017265 26381 SH SOLE 0 0 26381 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 708936 4189 SH SOLE 0 0 4189 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 385318 73815 SH SOLE 0 0 73815 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7678058 99624 SH SOLE 0 0 99624 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1443371 46306 SH SOLE 0 0 46306 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 204700 5000 SH SOLE 0 0 5000 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 454479 4613 SH SOLE 0 0 4613 GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 203830 7332 SH SOLE 0 0 7332 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 313896 11226 SH SOLE 0 0 11226 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1016541 39037 SH SOLE 0 0 39037 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 700970 31761 SH SOLE 0 0 31761 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 432369 35674 SH SOLE 0 0 35674 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 301493 7252 SH SOLE 0 0 7252 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 794763 18512 SH SOLE 0 0 18512 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 301612 8010 SH SOLE 0 0 8010 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 630425 18228 SH SOLE 0 0 18228 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 968377 14893 SH SOLE 0 0 14893 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 788675 24754 SH SOLE 0 0 24754 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 605758 33578 SH SOLE 0 0 33578 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2932239 165196 SH SOLE 0 0 165196 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 495252 17232 SH SOLE 0 0 17232 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 149949 12506 SH SOLE 0 0 12506 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 717991 17490 SH SOLE 0 0 17490 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1108780 51619 SH SOLE 0 0 51619 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 13000417 413630 SH SOLE 0 0 413630 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2358484 121634 SH SOLE 0 0 121634 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 58012 33340 SH SOLE 0 0 33340 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 13204 20958 SH SOLE 0 0 20958 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 272657 36113 SH SOLE 0 0 36113 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4612241 332773 SH SOLE 0 0 332773 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 24918801 249013 SH SOLE 0 0 249013 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 390298 4470 SH SOLE 0 0 4470 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1398207 4334 SH SOLE 0 0 4334 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 639247 46728 SH SOLE 0 0 46728 GRACO INC COM 384109104 BBG001S5RK56 531187 6151 SH SOLE 0 0 6151 GRAINGER W W INC COM 384802104 BBG001S5RRD2 930527 1179 SH SOLE 0 0 1179 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 961432 40009 SH SOLE 0 0 40009 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 406518 7157 SH SOLE 0 0 7157 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 234586 7872 SH SOLE 0 0 7872 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 56297 16558 SH SOLE 0 0 16558 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 674401 18922 SH SOLE 0 0 18922 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 219854 13488 SH SOLE 0 0 13488 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 210384 3349 SH SOLE 0 0 3349 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 146918 17532 SH SOLE 0 0 17532 HALLIBURTON CO COM 406216101 BBG001S5RS59 498330 15105 SH SOLE 0 0 15105 HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1662552 131531 SH SOLE 0 0 131531 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 153746 10974 SH SOLE 0 0 10974 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1844855 156609 SH SOLE 0 0 156609 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 411073 10710 SH SOLE 0 0 10710 HARROW HEALTH INC COM 415858109 BBG001SSTRN9 202014 10610 SH SOLE 0 0 10610 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1158314 3816 SH SOLE 0 0 3816 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 266135 4215 SH SOLE 0 0 4215 HECLA MNG CO COM 422704106 BBG001S5RXF7 97592 18949 SH SOLE 0 0 18949 HEICO CORP NEW COM 422806109 BBG001S5RVC4 6507778 36779 SH SOLE 0 0 36779 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2383631 14245 SH SOLE 0 0 14245 HERSHEY CO COM 427866108 BBG001S5S148 1635807 6551 SH SOLE 0 0 6551 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 120172 11910 SH SOLE 0 0 11910 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 327137 2247 SH SOLE 0 0 2247 HOME DEPOT INC COM 437076102 BBG001S5RTW7 29709790 95640 SH SOLE 0 0 95640 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10573743 50957 SH SOLE 0 0 50957 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4632498 93472 SH SOLE 0 0 93472 HP INC COM 40434L105 BBG001S6W7N7 356928 11622 SH SOLE 0 0 11622 HUBBELL INC COM 443510607 BBG001S5S1L9 324757 979 SH SOLE 0 0 979 HUBSPOT INC COM 443573100 BBG001T53670 246358 463 SH SOLE 0 0 463 HUMANA INC COM 444859102 BBG001S5S1X6 555533 1242 SH SOLE 0 0 1242 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3318719 307858 SH SOLE 0 0 307858 HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 48596 50700 SH SOLE 0 0 50700 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 317728 10944 SH SOLE 0 0 10944 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 609707 1214 SH SOLE 0 0 1214 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5626422 22491 SH SOLE 0 0 22491 ILLUMINA INC COM 452327109 BBG001SF4NY1 912290 4865 SH SOLE 0 0 4865 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1021323 42186 SH SOLE 0 0 42186 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 287724 4402 SH SOLE 0 0 4402 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 269228 3687 SH SOLE 0 0 3687 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 327378 12731 SH SOLE 0 0 12731 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 6698 15000 SH SOLE 0 0 15000 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 117857 183122 SH SOLE 0 0 183122 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 566516 4041 SH SOLE 0 0 4041 INTEL CORP COM 458140100 BBG001S5SF65 4965531 148490 SH SOLE 0 0 148490 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3884930 34355 SH SOLE 0 0 34355 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7151795 53447 SH SOLE 0 0 53447 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 336475 4227 SH SOLE 0 0 4227 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 218980 6884 SH SOLE 0 0 6884 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 428585 11109 SH SOLE 0 0 11109 INTUIT COM 461202103 BBG001S6TWR2 3571824 7795 SH SOLE 0 0 7795 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4886695 14291 SH SOLE 0 0 14291 INUVO INC COM NEW 46122W204 BBG001SCB463 2442 11000 SH SOLE 0 0 11000 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3093292 92863 SH SOLE 0 0 92863 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2480817 53396 SH SOLE 0 0 53396 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 848389 17090 SH SOLE 0 0 17090 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 315491 23189 SH SOLE 0 0 23189 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 298902 2965 SH SOLE 0 0 2965 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 211678 2689 SH SOLE 0 0 2689 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 739230 25552 SH SOLE 0 0 25552 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 25277894 166323 SH SOLE 0 0 166323 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2195813 93042 SH SOLE 0 0 93042 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1416677 124597 SH SOLE 0 0 124597 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 499882 20411 SH SOLE 0 0 20411 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 237420 3108 SH SOLE 0 0 3108 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 8569972 107124 SH SOLE 0 0 107124 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2149287 18951 SH SOLE 0 0 18951 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 505622 12918 SH SOLE 0 0 12918 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1345638 32542 SH SOLE 0 0 32542 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3205691 51037 SH SOLE 0 0 51037 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 809914 38493 SH SOLE 0 0 38493 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 334118 12584 SH SOLE 0 0 12584 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 10751395 101937 SH SOLE 0 0 101937 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2655886 125455 SH SOLE 0 0 125455 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 911884 36359 SH SOLE 0 0 36359 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1137810 55314 SH SOLE 0 0 55314 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 464076 23053 SH SOLE 0 0 23053 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1118612 27599 SH SOLE 0 0 27599 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 6468146 132056 SH SOLE 0 0 132056 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 771228 21286 SH SOLE 0 0 21286 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1710985 20255 SH SOLE 0 0 20255 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 445879 4984 SH SOLE 0 0 4984 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 562648 14717 SH SOLE 0 0 14717 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 416737 5143 SH SOLE 0 0 5143 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 340285 3920 SH SOLE 0 0 3920 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 452733 3075 SH SOLE 0 0 3075 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 1669867 23647 SH SOLE 0 0 23647 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 408387 28459 SH SOLE 0 0 28459 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 646418 3950 SH SOLE 0 0 3950 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 445535 2592 SH SOLE 0 0 2592 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 703901 36623 SH SOLE 0 0 36623 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2286451 126673 SH SOLE 0 0 126673 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2499828 27537 SH SOLE 0 0 27537 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 428769 1226 SH SOLE 0 0 1226 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1286290 16175 SH SOLE 0 0 16175 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1377108 17062 SH SOLE 0 0 17062 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 613220 5929 SH SOLE 0 0 5929 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1452070 31267 SH SOLE 0 0 31267 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 783269 8374 SH SOLE 0 0 8374 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 241593 3530 SH SOLE 0 0 3530 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 78177733 522438 SH SOLE 0 0 522438 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 704891 9089 SH SOLE 0 0 9089 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 14673058 290843 SH SOLE 0 0 290843 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 458182 8125 SH SOLE 0 0 8125 INVESCO LTD SHS G491BT108 BBG001S9RD81 321569 19129 SH SOLE 0 0 19129 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 83186 13331 SH SOLE 0 0 13331 IONQ INC COM 46222L108 BBG00XZP0LC3 647898 47886 SH SOLE 0 0 47886 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1423918 6335 SH SOLE 0 0 6335 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8867078 243667 SH SOLE 0 0 243667 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 42131886 854775 SH SOLE 0 0 854775 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 867908 20879 SH SOLE 0 0 20879 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 669281 21159 SH SOLE 0 0 21159 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 475795 10384 SH SOLE 0 0 10384 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 697873 7117 SH SOLE 0 0 7117 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1471152 23659 SH SOLE 0 0 23659 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 308965 6686 SH SOLE 0 0 6686 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3605739 172606 SH SOLE 0 0 172606 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1390422 13817 SH SOLE 0 0 13817 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2572670 26359 SH SOLE 0 0 26359 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 735735 17749 SH SOLE 0 0 17749 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1939346 40227 SH SOLE 0 0 40227 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5923036 73051 SH SOLE 0 0 73051 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1971930 17802 SH SOLE 0 0 17802 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16404156 159356 SH SOLE 0 0 159356 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 775354 6727 SH SOLE 0 0 6727 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 520481 5388 SH SOLE 0 0 5388 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 446457 6729 SH SOLE 0 0 6729 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 429101 8530 SH SOLE 0 0 8530 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1495278 42359 SH SOLE 0 0 42359 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 27709991 486567 SH SOLE 0 0 486567 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 341848 6151 SH SOLE 0 0 6151 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 224487 4813 SH SOLE 0 0 4813 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16466188 319545 SH SOLE 0 0 319545 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5458203 54154 SH SOLE 0 0 54154 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 749156 15198 SH SOLE 0 0 15198 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22143051 328045 SH SOLE 0 0 328045 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 308675 5865 SH SOLE 0 0 5865 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 77785749 1272672 SH SOLE 0 0 1272672 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 406317 7075 SH SOLE 0 0 7075 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 526856 8413 SH SOLE 0 0 8413 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 48886741 186961 SH SOLE 0 0 186961 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47331246 474974 SH SOLE 0 0 474974 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 15751849 160996 SH SOLE 0 0 160996 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5853275 59947 SH SOLE 0 0 59947 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6704355 85667 SH SOLE 0 0 85667 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 86756287 194647 SH SOLE 0 0 194647 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9424774 96220 SH SOLE 0 0 96220 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 288526 6699 SH SOLE 0 0 6699 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 963043 10093 SH SOLE 0 0 10093 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 485334 8228 SH SOLE 0 0 8228 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1169273 23891 SH SOLE 0 0 23891 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 544888 12796 SH SOLE 0 0 12796 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 709407 9727 SH SOLE 0 0 9727 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 5808343 163523 SH SOLE 0 0 163523 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4101013 42078 SH SOLE 0 0 42078 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 396169 6504 SH SOLE 0 0 6504 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 579877 7490 SH SOLE 0 0 7490 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 914664 25442 SH SOLE 0 0 25442 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 423121 1077 SH SOLE 0 0 1077 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 332492 5980 SH SOLE 0 0 5980 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 12085334 237806 SH SOLE 0 0 237806 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 536911 29179 SH SOLE 0 0 29179 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 722007 9492 SH SOLE 0 0 9492 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2346200 37726 SH SOLE 0 0 37726 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1152828 22406 SH SOLE 0 0 22406 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6595924 291210 SH SOLE 0 0 291210 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 9693389 437624 SH SOLE 0 0 437624 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 9623365 437425 SH SOLE 0 0 437425 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 9202509 392096 PRN SOLE 0 0 392096 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 10525736 416201 PRN SOLE 0 0 416201 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 14900419 605216 PRN SOLE 0 0 605216 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 13080978 536545 PRN SOLE 0 0 536545 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5436286 72416 SH SOLE 0 0 72416 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2373087 21944 SH SOLE 0 0 21944 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 449472 17070 SH SOLE 0 0 17070 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 496801 4828 SH SOLE 0 0 4828 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1569699 12363 SH SOLE 0 0 12363 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1947867 3839 SH SOLE 0 0 3839 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3450862 68783 SH SOLE 0 0 68783 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 638471 12625 SH SOLE 0 0 12625 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 767598 8869 SH SOLE 0 0 8869 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1563168 16760 SH SOLE 0 0 16760 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 423860 10489 SH SOLE 0 0 10489 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2045981 21325 SH SOLE 0 0 21325 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 428735 8710 SH SOLE 0 0 8710 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4281356 59053 SH SOLE 0 0 59053 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 814246 12062 SH SOLE 0 0 12062 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1332574 33684 SH SOLE 0 0 33684 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 347128 4391 SH SOLE 0 0 4391 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 668283 18772 SH SOLE 0 0 18772 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 7688876 82111 SH SOLE 0 0 82111 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 34235972 460594 SH SOLE 0 0 460594 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 10979488 76114 SH SOLE 0 0 76114 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14879850 110327 SH SOLE 0 0 110327 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 903177 9629 SH SOLE 0 0 9629 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9672366 90624 SH SOLE 0 0 90624 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 243554 6273 SH SOLE 0 0 6273 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7599249 245691 SH SOLE 0 0 245691 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9097740 37325 SH SOLE 0 0 37325 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9966095 36216 SH SOLE 0 0 36216 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5333410 33792 SH SOLE 0 0 33792 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1599349 6590 SH SOLE 0 0 6590 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 955166 6783 SH SOLE 0 0 6783 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3624829 37512 SH SOLE 0 0 37512 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1519114 13830 SH SOLE 0 0 13830 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 20202563 276633 SH SOLE 0 0 276633 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2344610 21986 SH SOLE 0 0 21986 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 8751669 55194 SH SOLE 0 0 55194 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8399713 44853 SH SOLE 0 0 44853 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2568094 10091 SH SOLE 0 0 10091 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8713435 123629 SH SOLE 0 0 123629 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8288253 51419 SH SOLE 0 0 51419 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2208662 29448 SH SOLE 0 0 29448 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2025744 18909 SH SOLE 0 0 18909 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1428760 12431 SH SOLE 0 0 12431 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2593703 22892 SH SOLE 0 0 22892 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 798660 7230 SH SOLE 0 0 7230 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11696742 112425 SH SOLE 0 0 112425 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1328275 13968 SH SOLE 0 0 13968 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1916032 17803 SH SOLE 0 0 17803 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 379575 7491 SH SOLE 0 0 7491 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 458477 6144 SH SOLE 0 0 6144 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2162641 38303 SH SOLE 0 0 38303 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11070188 101682 SH SOLE 0 0 101682 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 253328 3098 SH SOLE 0 0 3098 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1639289 14050 SH SOLE 0 0 14050 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 520293 1856 SH SOLE 0 0 1856 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 916976 10732 SH SOLE 0 0 10732 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 835066 36465 SH SOLE 0 0 36465 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 558538 11150 SH SOLE 0 0 11150 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 421250 8472 SH SOLE 0 0 8472 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 214804 4041 SH SOLE 0 0 4041 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 5474804 150324 SH SOLE 0 0 150324 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 283389 5612 SH SOLE 0 0 5612 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 906963 22142 SH SOLE 0 0 22142 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1321465 14966 SH SOLE 0 0 14966 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1051965 19012 SH SOLE 0 0 19012 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1271542 22257 SH SOLE 0 0 22257 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 222010 4426 SH SOLE 0 0 4426 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 477842 9878 SH SOLE 0 0 9878 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17346932 345969 SH SOLE 0 0 345969 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 874898 17273 SH SOLE 0 0 17273 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 13972665 315552 SH SOLE 0 0 315552 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 362687 10165 SH SOLE 0 0 10165 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 476234 15558 SH SOLE 0 0 15558 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1100977 9260 SH SOLE 0 0 9260 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 370659 7756 SH SOLE 0 0 7756 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4155543 83360 SH SOLE 0 0 83360 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 269324 8119 SH SOLE 0 0 8119 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 9605871 193315 SH SOLE 0 0 193315 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 254329 7601 SH SOLE 0 0 7601 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19672511 118852 SH SOLE 0 0 118852 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 433450 6361 SH SOLE 0 0 6361 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 378748 16532 SH SOLE 0 0 16532 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30666384 210852 SH SOLE 0 0 210852 KELLOGG CO COM 487836108 BBG001S5SJL0 336486 4992 SH SOLE 0 0 4992 KEYCORP COM 493267108 BBG001S5SKV6 1283725 138931 SH SOLE 0 0 138931 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 514574 3073 SH SOLE 0 0 3073 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7192170 52094 SH SOLE 0 0 52094 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 737995 42856 SH SOLE 0 0 42856 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 371574 30532 SH SOLE 0 0 30532 KLA CORP COM NEW 482480100 BBG001S5SLM4 2248868 4636 SH SOLE 0 0 4636 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1274858 35911 SH SOLE 0 0 35911 KROGER CO COM 501044101 BBG001S5SN40 1214149 25832 SH SOLE 0 0 25832 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1401105 7156 SH SOLE 0 0 7156 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5570797 8665 SH SOLE 0 0 8665 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 266770 2687 SH SOLE 0 0 2687 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 509180 4429 SH SOLE 0 0 4429 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 346028 5966 SH SOLE 0 0 5966 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3706407 18873 SH SOLE 0 0 18873 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 218223 5951 SH SOLE 0 0 5951 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 389490 13149 SH SOLE 0 0 13149 LENNAR CORP CL A 526057104 BBG001S5SRK3 331004 2641 SH SOLE 0 0 2641 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 159532 24657 SH SOLE 0 0 24657 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 314601 2366 SH SOLE 0 0 2366 LILLY ELI & CO COM 532457108 BBG001S5STL8 13581434 28959 SH SOLE 0 0 28959 LIMONEIRA CO COM 532746104 BBG001S775Q4 219055 14078 SH SOLE 0 0 14078 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 327862 1650 SH SOLE 0 0 1650 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 629069 24420 SH SOLE 0 0 24420 LINDE PLC SHS G54950103 BBG01FND0CH6 2340042 6140 SH SOLE 0 0 6140 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 259911 8502 SH SOLE 0 0 8502 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 566622 20657 SH SOLE 0 0 20657 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 29461 13391 SH SOLE 0 0 13391 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3668712 7968 SH SOLE 0 0 7968 LOWES COS INC COM 548661107 BBG001S5SVL3 10215636 45262 SH SOLE 0 0 45262 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 609613 2803 SH SOLE 0 0 2803 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 624904 1651 SH SOLE 0 0 1651 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 42666 18878 SH SOLE 0 0 18878 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 117132 12214 SH SOLE 0 0 12214 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 288972 3146 SH SOLE 0 0 3146 M & T BK CORP COM 55261F104 BBG001S7S2B4 765573 6185 SH SOLE 0 0 6185 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 149203 20162 SH SOLE 0 0 20162 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 349809 5613 SH SOLE 0 0 5613 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 330039 8244 SH SOLE 0 0 8244 MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 89090 29500 SH SOLE 0 0 29500 MARATHON OIL CORP COM 565849106 BBG001S69V69 810208 35195 SH SOLE 0 0 35195 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1612754 13831 SH SOLE 0 0 13831 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3695617 20118 SH SOLE 0 0 20118 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 581785 3093 SH SOLE 0 0 3093 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 720245 12048 SH SOLE 0 0 12048 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10336682 26281 SH SOLE 0 0 26281 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 301259 9829 SH SOLE 0 0 9829 MATSON INC COM 57686G105 BBG001S5NL21 365397 4700 SH SOLE 0 0 4700 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5961617 68343 SH SOLE 0 0 68343 MCDONALDS CORP COM 580135101 BBG001S5T110 24612724 82479 SH SOLE 0 0 82479 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 959636 2245 SH SOLE 0 0 2245 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 332329 35888 SH SOLE 0 0 35888 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5315175 60331 SH SOLE 0 0 60331 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 461994 390 SH SOLE 0 0 390 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19919874 172630 SH SOLE 0 0 172630 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20723158 72211 SH SOLE 0 0 72211 METLIFE INC COM 59156R108 BBG001S5T3R8 727548 12870 SH SOLE 0 0 12870 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 844044 19217 SH SOLE 0 0 19217 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 485229 5416 SH SOLE 0 0 5416 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 838186 13281 SH SOLE 0 0 13281 MICROSOFT CORP COM 594918104 BBG001S5TD05 91539743 268807 SH SOLE 0 0 268807 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 238324 696 SH SOLE 0 0 696 MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 33189 54400 SH SOLE 0 0 54400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 94985 12888 SH SOLE 0 0 12888 MODERNA INC COM 60770K107 BBG003PHHZV8 967140 7960 SH SOLE 0 0 7960 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3812171 52264 SH SOLE 0 0 52264 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4469891 8274 SH SOLE 0 0 8274 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 543268 9458 SH SOLE 0 0 9458 MOODYS CORP COM 615369105 BBG001S5VP87 204229 587 SH SOLE 0 0 587 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1810836 21204 SH SOLE 0 0 21204 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 306915 8769 SH SOLE 0 0 8769 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 346495 1181 SH SOLE 0 0 1181 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1284455 37844 SH SOLE 0 0 37844 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1681923 19270 SH SOLE 0 0 19270 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 274687 882 SH SOLE 0 0 882 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 150239 10426 SH SOLE 0 0 10426 NASDAQ INC COM 631103108 BBG001SKTBJ6 2145153 43032 SH SOLE 0 0 43032 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 263058 3907 SH SOLE 0 0 3907 NETFLIX INC COM 64110L106 BBG001SF6L46 5412741 12288 SH SOLE 0 0 12288 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 500840 44558 SH SOLE 0 0 44558 NEWMONT CORP COM 651639106 BBG001S5TKX3 427741 10026 SH SOLE 0 0 10026 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12860491 173321 SH SOLE 0 0 173321 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 280894 4790 SH SOLE 0 0 4790 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 42790 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 BBG001S6NTK2 3649321 33064 SH SOLE 0 0 33064 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 145602 15026 SH SOLE 0 0 15026 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 473072 113719 SH SOLE 0 0 113719 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1789137 7890 SH SOLE 0 0 7890 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2042779 4481 SH SOLE 0 0 4481 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1238895 12277 SH SOLE 0 0 12277 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 878865 5430 SH SOLE 0 0 5430 NUCOR CORP COM 670346105 BBG001S5TRV0 972293 5929 SH SOLE 0 0 5929 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 519505 22750 SH SOLE 0 0 22750 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 849682 13658 SH SOLE 0 0 13658 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 227780 5836 SH SOLE 0 0 5836 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 646922 17489 SH SOLE 0 0 17489 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 290862 13230 SH SOLE 0 0 13230 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 354682 30314 SH SOLE 0 0 30314 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 986009 90211 SH SOLE 0 0 90211 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 253581 23588 SH SOLE 0 0 23588 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 236778 20518 SH SOLE 0 0 20518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 159278 18629 SH SOLE 0 0 18629 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 71448 12318 SH SOLE 0 0 12318 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 139729 16060 SH SOLE 0 0 16060 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 712907 61141 SH SOLE 0 0 61141 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1048689 161834 SH SOLE 0 0 161834 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2153779 337582 SH SOLE 0 0 337582 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1336926 118627 SH SOLE 0 0 118627 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 137891 10313 SH SOLE 0 0 10313 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 171393 11894 SH SOLE 0 0 11894 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 1043863 66530 SH SOLE 0 0 66530 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 227300 4399 SH SOLE 0 0 4399 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35318384 83491 SH SOLE 0 0 83491 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 739731 3614 SH SOLE 0 0 3614 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 466400 80000 SH SOLE 0 0 80000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 954339 16230 SH SOLE 0 0 16230 OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 213506 49195 SH SOLE 0 0 49195 O-I GLASS INC COM 67098H104 BBG00R2JZG48 955797 44810 SH SOLE 0 0 44810 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 403028 1090 SH SOLE 0 0 1090 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 152319 11663 SH SOLE 0 0 11663 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 228782 4451 SH SOLE 0 0 4451 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 439473 8968 SH SOLE 0 0 8968 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 375564 12237 SH SOLE 0 0 12237 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 380410 3998 SH SOLE 0 0 3998 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 470063 4970 SH SOLE 0 0 4970 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3451903 55928 SH SOLE 0 0 55928 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 202773 10205 SH SOLE 0 0 10205 ORACLE CORP COM 68389X105 BBG001S5SJG6 9711976 81551 SH SOLE 0 0 81551 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1467341 1536 SH SOLE 0 0 1536 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 531786 5974 SH SOLE 0 0 5974 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 883062 65801 SH SOLE 0 0 65801 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 45522 17178 SH SOLE 0 0 17178 PACCAR INC COM 693718108 BBG001S5V1S8 248249 2967 SH SOLE 0 0 2967 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 381121 11209 SH SOLE 0 0 11209 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 454044 15549 SH SOLE 0 0 15549 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1738217 52434 SH SOLE 0 0 52434 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 14847739 466125 SH SOLE 0 0 466125 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 11807800 290117 SH SOLE 0 0 290117 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 612923 14840 SH SOLE 0 0 14840 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 496771 8003 SH SOLE 0 0 8003 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 319815 10995 SH SOLE 0 0 10995 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 676857 33859 SH SOLE 0 0 33859 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8348349 174396 SH SOLE 0 0 174396 PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 217240 7925 SH SOLE 0 0 7925 PACKAGING CORP AMER COM 695156109 BBG001S5V741 549758 4159 SH SOLE 0 0 4159 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1121236 73140 SH SOLE 0 0 73140 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1076208 4212 SH SOLE 0 0 4212 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 136598 20177 SH SOLE 0 0 20177 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 216278 13593 SH SOLE 0 0 13593 PARK NATL CORP COM 700658107 BBG001S7X549 576778 5637 SH SOLE 0 0 5637 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5248888 13457 SH SOLE 0 0 13457 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 275409 5721 SH SOLE 0 0 5721 PAYCHEX INC COM 704326107 BBG001S5V135 1200618 10732 SH SOLE 0 0 10732 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 524599 1633 SH SOLE 0 0 1633 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1517580 22742 SH SOLE 0 0 22742 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 797289 4784 SH SOLE 0 0 4784 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 303091 4691 SH SOLE 0 0 4691 PEPSICO INC COM 713448108 BBG001S695T1 12934131 69831 SH SOLE 0 0 69831 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 347645 5771 SH SOLE 0 0 5771 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 821067 26771 SH SOLE 0 0 26771 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 254091 10192 SH SOLE 0 0 10192 PFIZER INC COM 717081103 BBG001S5V466 7451937 203160 SH SOLE 0 0 203160 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 6920252 140057 SH SOLE 0 0 140057 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2341440 23985 SH SOLE 0 0 23985 PHILLIPS 66 COM 718546104 BBG00286S4P7 2079945 21806 SH SOLE 0 0 21806 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1866006 54753 SH SOLE 0 0 54753 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 510978 38976 SH SOLE 0 0 38976 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 350712 25050 SH SOLE 0 0 25050 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1192467 63598 SH SOLE 0 0 63598 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 470723 5162 SH SOLE 0 0 5162 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10662363 116375 SH SOLE 0 0 116375 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1340485 13437 SH SOLE 0 0 13437 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 5886636 132091 SH SOLE 0 0 132091 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 748381 15109 SH SOLE 0 0 15109 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 140395 28079 SH SOLE 0 0 28079 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1562320 216688 SH SOLE 0 0 216688 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 529281 9343 SH SOLE 0 0 9343 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 372284 4570 SH SOLE 0 0 4570 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 102700 13000 SH SOLE 0 0 13000 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1187399 5731 SH SOLE 0 0 5731 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 217951 20977 SH SOLE 0 0 20977 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4478177 35555 SH SOLE 0 0 35555 POOL CORP COM 73278L105 BBG001S5VBK4 339554 906 SH SOLE 0 0 906 PPG INDS INC COM 693506107 BBG001S5VC13 814728 5493 SH SOLE 0 0 5493 PRECIPIO INC COM 74019L503 BBG001SF2K06 11700 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2510147 22408 SH SOLE 0 0 22408 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 272682 3595 SH SOLE 0 0 3595 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21493010 141643 SH SOLE 0 0 141643 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7969464 60205 SH SOLE 0 0 60205 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1120726 9139 SH SOLE 0 0 9139 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 898418 15450 SH SOLE 0 0 15450 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4032416 42770 SH SOLE 0 0 42770 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 184721 17476 SH SOLE 0 0 17476 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 289037 20824 SH SOLE 0 0 20824 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1377771 15617 SH SOLE 0 0 15617 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 516759 1770 SH SOLE 0 0 1770 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 280402 4478 SH SOLE 0 0 4478 PULTE GROUP INC COM 745867101 BBG001S5V5K7 519359 6685 SH SOLE 0 0 6685 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 199422 18655 SH SOLE 0 0 18655 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 7755405 2789714 SH SOLE 0 0 2789714 QUALCOMM INC COM 747525103 BBG001S6VS70 15202050 127705 SH SOLE 0 0 127705 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 12914 13046 SH SOLE 0 0 13046 RANGE RES CORP COM 75281A109 BBG001SBZNN8 250277 8512 SH SOLE 0 0 8512 REALTY INCOME CORP COM 756109104 BBG001S884K0 5111675 85493 SH SOLE 0 0 85493 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 258674 360 SH SOLE 0 0 360 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9010634 58827 SH SOLE 0 0 58827 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 422585 5451 SH SOLE 0 0 5451 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 471350 28584 SH SOLE 0 0 28584 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 766977 12014 SH SOLE 0 0 12014 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 121398 24979 SH SOLE 0 0 24979 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 6022042 397757 SH SOLE 0 0 397757 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7974410 487135 SH SOLE 0 0 487135 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 136770 15264 SH SOLE 0 0 15264 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2050612 6224 SH SOLE 0 0 6224 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 819961 150176 SH SOLE 0 0 150176 ROYAL BK CDA COM 780087102 BBG001S60869 212343 2223 SH SOLE 0 0 2223 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 370456 3571 SH SOLE 0 0 3571 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 113035 12918 SH SOLE 0 0 12918 RPM INTL INC COM 749685103 BBG001S7X317 410655 4576 SH SOLE 0 0 4576 RUMBLE INC *W EXP 09/16/202 78137L113 27668 13175 SH SOLE 0 0 13175 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2960096 7383 SH SOLE 0 0 7383 SALESFORCE INC COM 79466L302 BBG001SDLP09 6685828 31647 SH SOLE 0 0 31647 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 298854 5544 SH SOLE 0 0 5544 SAP SE SPON ADR 803054204 BBG001S6RD41 300305 2195 SH SOLE 0 0 2195 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 749755 15263 SH SOLE 0 0 15263 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2647252 46705 SH SOLE 0 0 46705 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1203389 24419 SH SOLE 0 0 24419 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 229515 4045 SH SOLE 0 0 4045 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4050097 125428 SH SOLE 0 0 125428 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 334455 6469 SH SOLE 0 0 6469 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6604440 90945 SH SOLE 0 0 90945 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14407102 192222 SH SOLE 0 0 192222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1557025 23208 SH SOLE 0 0 23208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2149546 41045 SH SOLE 0 0 41045 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 628686 14353 SH SOLE 0 0 14353 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1690487 32242 SH SOLE 0 0 32242 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 401103 6482 SH SOLE 0 0 6482 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1490448 22901 SH SOLE 0 0 22901 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7381506 90938 SH SOLE 0 0 90938 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4718672 139978 SH SOLE 0 0 139978 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 743053 19714 SH SOLE 0 0 19714 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3362119 19799 SH SOLE 0 0 19799 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3039321 40977 SH SOLE 0 0 40977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 20382701 153565 SH SOLE 0 0 153565 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1959195 18255 SH SOLE 0 0 18255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1711075 26147 SH SOLE 0 0 26147 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1333473 16091 SH SOLE 0 0 16091 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12687598 72975 SH SOLE 0 0 72975 SEMPRA COM 816851109 BBG001SBVZ73 1651597 11344 SH SOLE 0 0 11344 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 690361 10688 SH SOLE 0 0 10688 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3982681 7087 SH SOLE 0 0 7087 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1013741 16789 SH SOLE 0 0 16789 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7738748 29145 SH SOLE 0 0 29145 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1175462 18196 SH SOLE 0 0 18196 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 92170 14770 SH SOLE 0 0 14770 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 260759 2258 SH SOLE 0 0 2258 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 136466 30124 SH SOLE 0 0 30124 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 345755 3123 SH SOLE 0 0 3123 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 8300 15660 SH SOLE 0 0 15660 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 638805 4325 SH SOLE 0 0 4325 SNAP ON INC COM 833034101 BBG001S5W688 7559403 26230 SH SOLE 0 0 26230 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 353544 2009 SH SOLE 0 0 2009 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 345927 41478 SH SOLE 0 0 41478 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 377665 4194 SH SOLE 0 0 4194 SOUTHERN CO COM 842587107 BBG001S5W777 4387528 62455 SH SOLE 0 0 62455 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 759468 20973 SH SOLE 0 0 20973 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6335073 18423 SH SOLE 0 0 18423 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12502880 70134 SH SOLE 0 0 70134 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 316197 6876 SH SOLE 0 0 6876 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 576413 10692 SH SOLE 0 0 10692 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1512570 57886 SH SOLE 0 0 57886 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 406595 5815 SH SOLE 0 0 5815 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1740205 16698 SH SOLE 0 0 16698 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 29675940 911983 SH SOLE 0 0 911983 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3623432 105393 SH SOLE 0 0 105393 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 336712 9791 SH SOLE 0 0 9791 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 290161 9510 SH SOLE 0 0 9510 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 162335588 366214 SH SOLE 0 0 366214 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1318439 2753 SH SOLE 0 0 2753 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1182449 9729 SH SOLE 0 0 9729 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 446711 6386 SH SOLE 0 0 6386 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5179572 56410 SH SOLE 0 0 56410 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 10063468 101181 SH SOLE 0 0 101181 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2348752 25521 SH SOLE 0 0 25521 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 773239 25195 SH SOLE 0 0 25195 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1167026 47248 SH SOLE 0 0 47248 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 649151 5752 SH SOLE 0 0 5752 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 312376 9333 SH SOLE 0 0 9333 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 493930 4016 SH SOLE 0 0 4016 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 480049 10202 SH SOLE 0 0 10202 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1324951 52976 SH SOLE 0 0 52976 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 815338 28820 SH SOLE 0 0 28820 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 30686994 563684 SH SOLE 0 0 563684 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1509001 59479 SH SOLE 0 0 59479 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 494586 15402 SH SOLE 0 0 15402 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4016411 134328 SH SOLE 0 0 134328 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8148402 177563 SH SOLE 0 0 177563 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 50114600 961707 SH SOLE 0 0 961707 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7952173 204741 SH SOLE 0 0 204741 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 11227173 389967 SH SOLE 0 0 389967 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1885224 64036 SH SOLE 0 0 64036 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10928732 179130 SH SOLE 0 0 179130 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1769660 47725 SH SOLE 0 0 47725 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4862805 112564 SH SOLE 0 0 112564 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 523768 4825 SH SOLE 0 0 4825 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1583117 22095 SH SOLE 0 0 22095 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 511916 7442 SH SOLE 0 0 7442 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1005644 23359 SH SOLE 0 0 23359 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3526341 45820 SH SOLE 0 0 45820 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 246021 3187 SH SOLE 0 0 3187 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1264264 15195 SH SOLE 0 0 15195 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8170284 66652 SH SOLE 0 0 66652 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 686917 8554 SH SOLE 0 0 8554 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 807557 19778 SH SOLE 0 0 19778 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 203163 918 SH SOLE 0 0 918 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 5002283 35575 SH SOLE 0 0 35575 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 275160 2663 SH SOLE 0 0 2663 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 454471 17563 SH SOLE 0 0 17563 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 610446 33876 SH SOLE 0 0 33876 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1281091 85864 SH SOLE 0 0 85864 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 364019 46729 SH SOLE 0 0 46729 SPS COMM INC COM 78463M107 BBG001T65R07 3423662 17826 SH SOLE 0 0 17826 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 274246 20651 SH SOLE 0 0 20651 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4458659 106488 SH SOLE 0 0 106488 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 211792 5222 SH SOLE 0 0 5222 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 514945 5495 SH SOLE 0 0 5495 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 5865048 250322 SH SOLE 0 0 250322 STARBUCKS CORP COM 855244109 BBG001S72KH6 4344419 43856 SH SOLE 0 0 43856 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 307061 15827 SH SOLE 0 0 15827 STATE STR CORP COM 857477103 BBG001S5RLD5 213795 2921 SH SOLE 0 0 2921 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 504849 4634 SH SOLE 0 0 4634 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 363251 20709 SH SOLE 0 0 20709 STERICYCLE INC COM 858912108 BBG001S7P0T2 609432 13123 SH SOLE 0 0 13123 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2996711 13319 SH SOLE 0 0 13319 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 874553 15673 SH SOLE 0 0 15673 STIFEL FINL CORP COM 860630102 BBG001S5W081 240916 4037 SH SOLE 0 0 4037 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 228279 4566 SH SOLE 0 0 4566 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4406395 14442 SH SOLE 0 0 14442 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 220717 1691 SH SOLE 0 0 1691 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 281057 6452 SH SOLE 0 0 6452 SUNRUN INC COM 86771W105 BBG0025XVR94 193317 10824 SH SOLE 0 0 10824 SYSCO CORP COM 871829107 BBG001S5WJS8 751392 10126 SH SOLE 0 0 10126 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 798002 7907 SH SOLE 0 0 7907 TARGA RES CORP COM 87612G101 BBG001TC94B9 335367 4406 SH SOLE 0 0 4406 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 376385 2685 SH SOLE 0 0 2685 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2698067 52227 SH SOLE 0 0 52227 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 155114 11456 SH SOLE 0 0 11456 TESLA INC COM 88160R101 BBG001SQKGD7 19012839 72631 SH SOLE 0 0 72631 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5002992 27791 SH SOLE 0 0 27791 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1469847 1116 SH SOLE 0 0 1116 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1502615 5355 SH SOLE 0 0 5355 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 339691 4399 SH SOLE 0 0 4399 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12606243 24161 SH SOLE 0 0 24161 THOR INDS INC COM 885160101 BBG001S5WPH6 217379 2100 SH SOLE 0 0 2100 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 155774 99855 SH SOLE 0 0 99855 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2352357 27743 SH SOLE 0 0 27743 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1315939 9474 SH SOLE 0 0 9474 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1211738 19541 SH SOLE 0 0 19541 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 236009 1468 SH SOLE 0 0 1468 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3307626 14959 SH SOLE 0 0 14959 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 854870 4469 SH SOLE 0 0 4469 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1303195 1457 SH SOLE 0 0 1457 TRANSPHORM INC COM 89386L100 BBG001V0KV83 87176 25640 SH SOLE 0 0 25640 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1771637 58373 SH SOLE 0 0 58373 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 725102 30200 SH SOLE 0 0 30200 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2227313 51594 SH SOLE 0 0 51594 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 744011 1581 SH SOLE 0 0 1581 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 472425 9062 SH SOLE 0 0 9062 UNION PAC CORP COM 907818108 BBG001S5X2M0 5244276 25629 SH SOLE 0 0 25629 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 982667 17909 SH SOLE 0 0 17909 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7466086 41651 SH SOLE 0 0 41651 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3264562 7330 SH SOLE 0 0 7330 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 460871 18427 SH SOLE 0 0 18427 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 281950 12153 SH SOLE 0 0 12153 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 581520 9280 SH SOLE 0 0 9280 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9591353 19955 SH SOLE 0 0 19955 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 234604 1487 SH SOLE 0 0 1487 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 316883 8849 SH SOLE 0 0 8849 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 59500 17500 SH SOLE 0 0 17500 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 717784 21724 SH SOLE 0 0 21724 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3664999 31244 SH SOLE 0 0 31244 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 228748 2798 SH SOLE 0 0 2798 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1057746 38089 SH SOLE 0 0 38089 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1447668 48079 SH SOLE 0 0 48079 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1741299 33917 SH SOLE 0 0 33917 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 3446869 137917 SH SOLE 0 0 137917 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12301881 154178 SH SOLE 0 0 154178 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1425921 4958 SH SOLE 0 0 4958 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 584012 33051 SH SOLE 0 0 33051 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2397713 15748 SH SOLE 0 0 15748 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1629825 87625 SH SOLE 0 0 87625 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 413321 4498 SH SOLE 0 0 4498 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 503719 6695 SH SOLE 0 0 6695 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 257503 3437 SH SOLE 0 0 3437 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1164127 15404 SH SOLE 0 0 15404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 64460851 886791 SH SOLE 0 0 886791 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 375143 7674 SH SOLE 0 0 7674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 70046929 470650 SH SOLE 0 0 470650 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8534535 30161 SH SOLE 0 0 30161 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6981641 34439 SH SOLE 0 0 34439 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1575850 7658 SH SOLE 0 0 7658 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1443599 10432 SH SOLE 0 0 10432 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12648265 57450 SH SOLE 0 0 57450 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7327716 87694 SH SOLE 0 0 87694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 179337772 440330 SH SOLE 0 0 440330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1780625 10765 SH SOLE 0 0 10765 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13964957 70214 SH SOLE 0 0 70214 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4778061 20797 SH SOLE 0 0 20797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32679069 148352 SH SOLE 0 0 148352 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17466767 122918 SH SOLE 0 0 122918 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3064568 56323 SH SOLE 0 0 56323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6671982 164011 SH SOLE 0 0 164011 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 612919 5547 SH SOLE 0 0 5547 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1493205 15397 SH SOLE 0 0 15397 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 440919 9298 SH SOLE 0 0 9298 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3695544 73587 SH SOLE 0 0 73587 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 207927 3544 SH SOLE 0 0 3544 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2515805 31833 SH SOLE 0 0 31833 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 547472 11904 SH SOLE 0 0 11904 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2222255 38493 SH SOLE 0 0 38493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8376238 110708 SH SOLE 0 0 110708 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 208308 2943 SH SOLE 0 0 2943 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 819879 4646 SH SOLE 0 0 4646 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 615148 8134 SH SOLE 0 0 8134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11397483 70168 SH SOLE 0 0 70168 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10321722 184053 SH SOLE 0 0 184053 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10796395 233789 SH SOLE 0 0 233789 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 35936390 338798 SH SOLE 0 0 338798 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 301570 4016 SH SOLE 0 0 4016 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 385852 6105 SH SOLE 0 0 6105 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1085450 13853 SH SOLE 0 0 13853 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 394559 2521 SH SOLE 0 0 2521 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1113224 10728 SH SOLE 0 0 10728 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4142005 17601 SH SOLE 0 0 17601 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1446344 13604 SH SOLE 0 0 13604 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3704009 13079 SH SOLE 0 0 13079 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 554551 2851 SH SOLE 0 0 2851 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1650279 14618 SH SOLE 0 0 14618 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 758542 9337 SH SOLE 0 0 9337 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10103248 41268 SH SOLE 0 0 41268 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 252296 1227 SH SOLE 0 0 1227 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4457536 10081 SH SOLE 0 0 10081 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 443961 3122 SH SOLE 0 0 3122 VENTAS INC COM 92276F100 BBG001S9T7M6 258709 5473 SH SOLE 0 0 5473 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 221258 978 SH SOLE 0 0 978 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11318691 304347 SH SOLE 0 0 304347 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2055120 165069 SH SOLE 0 0 165069 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1182066 3359 SH SOLE 0 0 3359 VIATRIS INC COM 92556V106 BBG00Y52JV51 457564 45848 SH SOLE 0 0 45848 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 911486 15824 SH SOLE 0 0 15824 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 529544 9359 SH SOLE 0 0 9359 VIEWRAY INC COM 92672L107 BBG005XKG731 3628 10300 SH SOLE 0 0 10300 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3269833 121872 SH SOLE 0 0 121872 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 216069 17696 SH SOLE 0 0 17696 VISA INC COM CL A 92826C839 BBG001SRCFY3 13629533 57392 SH SOLE 0 0 57392 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 147222 15579 SH SOLE 0 0 15579 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 58895 11282 SH SOLE 0 0 11282 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 720779 3197 SH SOLE 0 0 3197 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 759710 26665 SH SOLE 0 0 26665 WALMART INC COM 931142103 BBG001S5XH92 7751669 49317 SH SOLE 0 0 49317 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 468646 37372 SH SOLE 0 0 37372 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2393735 13803 SH SOLE 0 0 13803 WATSCO INC COM 942622200 BBG001S82CQ2 8196128 21485 SH SOLE 0 0 21485 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5954966 67486 SH SOLE 0 0 67486 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3113649 72953 SH SOLE 0 0 72953 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6655012 5776 SH SOLE 0 0 5776 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 297099 3672 SH SOLE 0 0 3672 WENDYS CO COM 95058W100 BBG001S7HBX2 286131 13155 SH SOLE 0 0 13155 WESBANCO INC COM 950810101 BBG001S5XJR8 548259 21408 SH SOLE 0 0 21408 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 246501 6759 SH SOLE 0 0 6759 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 183276 18456 SH SOLE 0 0 18456 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 309745 9243 SH SOLE 0 0 9243 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 324729 7513 SH SOLE 0 0 7513 WILLIAMS COS INC COM 969457100 BBG001S5XH10 433343 13280 SH SOLE 0 0 13280 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1046091 4442 SH SOLE 0 0 4442 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 11035790 578699 SH SOLE 0 0 578699 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 250207 8160 SH SOLE 0 0 8160 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 423419 13549 SH SOLE 0 0 13549 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3257906 116561 SH SOLE 0 0 116561 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2039087 53281 SH SOLE 0 0 53281 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1094817 23529 SH SOLE 0 0 23529 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 6928085 84623 SH SOLE 0 0 84623 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 388770 6962 SH SOLE 0 0 6962 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 21954980 436307 SH SOLE 0 0 436307 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 565324 15782 SH SOLE 0 0 15782 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 675902 32155 SH SOLE 0 0 32155 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 218963 5450 SH SOLE 0 0 5450 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 245306 5340 SH SOLE 0 0 5340 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 29696309 466923 SH SOLE 0 0 466923 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 367880 6948 SH SOLE 0 0 6948 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 3585568 92473 SH SOLE 0 0 92473 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5958873 89392 SH SOLE 0 0 89392 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1515645 35721 SH SOLE 0 0 35721 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 201098 6985 SH SOLE 0 0 6985 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 245103 5469 SH SOLE 0 0 5469 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1051178 16929 SH SOLE 0 0 16929 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 997876 15952 SH SOLE 0 0 15952 WORKDAY INC CL A 98138H101 BBG001T21KQ7 277619 1229 SH SOLE 0 0 1229 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 202685 2917 SH SOLE 0 0 2917 WP CAREY INC COM 92936U109 BBG001S67MM3 987449 14615 SH SOLE 0 0 14615 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 444198 7144 SH SOLE 0 0 7144 XYLEM INC COM 98419M100 BBG001V05C73 495913 4403 SH SOLE 0 0 4403 YUM BRANDS INC COM 988498101 BBG001S7JQ30 805189 5811 SH SOLE 0 0 5811 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2928362 9898 SH SOLE 0 0 9898 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 358020 70200 SH SOLE 0 0 70200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1416730 9730 SH SOLE 0 0 9730 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 598095 22267 SH SOLE 0 0 22267 ZOETIS INC CL A 98978V103 BBG0039320P7 8849063 51385 SH SOLE 0 0 51385